当前位置:首页 - 行情中心 - 宜宾纸业(600793) - 财务分析

宜宾纸业

(600793)

  

流通市值:52.66亿  总市值:52.66亿
流通股本:1.77亿   总股本:1.77亿

宜宾纸业(600793)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益36348.20万元,未分配利润-24780.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产337864.79万元,负债301516.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入612,362,460.032,237,557,068.821,084,968,100.19737,042,631.93
营业总成本545,560,217.492,235,800,646.011,197,524,645.12812,712,161.2
营业利润56,025,816.7-57,850,325.93-139,862,099.46-88,589,066.37
利润总额57,949,359.7-46,734,398.23-129,842,825.24-79,064,590.66
净利润42,699,047.74-73,895,803.82-129,650,280.93-78,857,383.91
其他综合收益----
综合收益总额42,699,047.74-73,895,803.82-129,650,280.93-78,857,383.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计966,751,685.97929,063,959.47443,192,344.49536,751,433.39
非流动资产合计2,411,896,176.822,440,302,814.391,950,446,846.981,929,190,697.25
资产总计3,378,647,862.793,369,366,773.862,393,639,191.472,465,942,130.64
流动负债合计953,893,605.851,223,474,163.32464,226,569.14468,269,841.23
非流动负债合计2,061,272,241.331,865,958,234.281,479,161,400.771,496,628,170.83
负债合计3,015,165,847.183,089,432,397.61,943,387,969.911,964,898,012.06
归属于母公司股东权益合计237,845,377.95221,023,281.42450,251,221.56501,044,118.58
股东权益合计363,482,015.61279,934,376.26450,251,221.56501,044,118.58
负债和股东权益合计3,378,647,862.793,369,366,773.862,393,639,191.472,465,942,130.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计782,338,602.552,310,505,005.571,238,543,153.34853,888,253.08
经营活动现金流出小计520,623,463.141,943,609,056.671,147,023,376.58778,938,549.69
经营活动产生的现金流量净额261,715,139.41366,895,948.991,519,776.7674,949,703.39
投资活动现金流入小计-1,907,287.931,907,287.931,907,287.93
投资活动现金流出小计26,400,647.5774,181,750.2757,805,476.5318,831,019.08
投资活动产生的现金流量净额-26,400,647.57-72,274,462.34-55,898,188.6-16,923,731.15
筹资活动现金流入小计885,000,0001,714,999,999.981,515,000,0001,515,000,000
筹资活动现金流出小计946,806,512.731,958,679,478.591,512,521,433.761,481,953,609.86
筹资活动产生的现金流量净额-61,806,512.73-243,679,478.612,478,566.2433,046,390.14
汇率变动对现金及现金等价物的影响6,978.6-1,178,555.99-11,154.1440,051.64
现金及现金等价物净增加额173,514,957.7149,763,451.9638,089,000.2691,112,414.02
期末现金及现金等价物余额271,499,892.9897,984,935.2766,420,108.38119,443,522.14
TOP↑